ETF Series Solutions
Aptus International Enhanced Yield ETF
$107.80M
Avg Monthly Net Assets
$174.00M
Total Assets
$6.05M
Total Liabilities
$167.95M
Net Assets
Aptus International Enhanced Yield ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $107.80M.
On June 13th, 2024 it reported 7 holdings, the largest
being iShares Core MSCI Internationa (57.8%), SPDR Portfolio Emerging Market (27.7%) and RBC Capital Markets, LLC (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Aptus International Enhanced Yield ETF | C000227294 | CBSX | IDUB |
Holdings
From latest NPORT-P, filed June 13th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BNP Paribas Issuance B.V., ELN, (linked to iShares MSCI EAFE ETF) | Long | Debt | US | $5M | – | 3.20 |
| Citigroup Global Markets Holdings Inc., ELN, (linked to iShares MSCI EAFE ETF) | Long | Debt | US | $6M | – | 3.30 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 1.52 |
| GS Finance Corp., ELN, (linked to iShares MSCI EAFE ETF) | Long | Debt | US | $5M | – | 3.25 |
| iShares Core MSCI International Developed Markets ETF | Long | Equity-common | US | $97M | 1M | 57.83 |
| RBC Capital Markets, LLC, ELN, (linked to iShares MSCI EAFE ETF) | Long | Debt | US | $6M | – | 3.58 |
| SPDR Portfolio Emerging Markets ETF | Long | Equity-common | US | $47M | 1M | 27.70 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
ROBERT W. BAIRD & CO. INCORPORATED
BTIG, LLC
GOLDMAN SACHS & CO. LLC